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CTB
Country Trust Bank Portfolio holdings
AUM
$5.71B
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$2.33B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$11.2M |
| 2 |
Axalta
AXTA
|
+$7.91M |
| 3 |
Post Holdings
POST
|
+$4.48M |
| 4 |
Pfizer
PFE
|
+$4.3M |
| 5 |
Edwards Lifesciences
EW
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Qualcomm
QCOM
|
+$10.7M |
| 4 |
Kroger
KR
|
+$9.27M |
| 5 |
Microsoft
MSFT
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $100M | 4.31% |
2,367,844
-269,172
| -10% | -$11.2M |
|
2
JPMorgan Chase
JPM
$950B
| $75.7M | 3.25% |
708,023
-13,675
| -2% | -$1.38M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $63.3M | 2.72% |
1,410,421
+39,306
| +3% | +$1.74M |
|
4
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $62.6M | 2.69% |
1,202,240
+37,036
| +3% | +$1.88M |
|
5
FedEx
FDX
$75.4B
| $60.1M | 2.58% |
240,957
-693
| -0.3% | -$158K |
|
|
6
Microsoft
MSFT
$3.71T
| $57.8M | 2.49% |
676,240
-104,646
| -13% | -$8.58M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $55.6M | 2.39% |
208,245
+3,755
| +2% | +$976K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $52.5M | 2.25% |
995,920
-26,720
| -3% | -$1.38M |
|
9
Blackrock
BLK
$176B
| $49.3M | 2.12% |
95,888
-1,302
| -1% | -$633K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $48.3M | 2.08% |
966,500
| – | – |
|
11
Wells Fargo
WFC
$264B
| $47.4M | 2.04% |
781,781
-9,936
| -1% | -$561K |
|
12
Cisco
CSCO
$479B
| $47.2M | 2.03% |
1,233,110
-5,000
| -0.4% | -$179K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $44M | 1.89% |
842,122
+33,260
| +4% | +$1.74M |
|
14
State Street
STT
$50.7B
| $43.4M | 1.86% |
444,284
+1,428
| +0.3% | +$137K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $42.3M | 1.82% |
809,120
-96,700
| -11% | -$4.92M |
|
16
Oracle
ORCL
$423B
| $42.3M | 1.82% |
894,427
-280
| -0% | -$13.7K |
|
17
American Express
AXP
$230B
| $42.2M | 1.82% |
425,220
-10,151
| -2% | -$967K |
|
18
Johnson & Johnson
JNJ
$625B
| $40.9M | 1.76% |
292,855
-61,205
| -17% | -$8.53M |
|
19
Walmart Inc
WMT
$890B
| $39.1M | 1.68% |
1,186,578
-8,982
| -0.8% | -$275K |
|
20
US Bancorp
USB
$99.6B
| $38.6M | 1.66% |
720,467
+38,627
| +6% | +$2.08M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38M | 1.63% |
347,657
+31,025
| +10% | +$3.39M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $36.6M | 1.57% |
301,001
+11,199
| +4% | +$1.35M |
|
23
Novartis
NVS
$297B
| $36.5M | 1.57% |
484,562
-9,757
| -2% | -$736K |
|
24
ExxonMobil
XOM
$634B
| $35.6M | 1.53% |
426,179
-8,702
| -2% | -$720K |
|
25
Biogen
BIIB
$30.7B
| $34.6M | 1.49% |
108,588
+2,978
| +3% | +$955K |
|
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Country Trust Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Country Trust Bank held 306 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Country Trust Bank's Q4 2017 filing shows 39 new, 65 increased, 78 reduced and 32 closed positions. Its largest new stake was Range Resources: 622,500 shares worth $10.6M. The largest sale was Core Laboratories, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Country Trust Bank's largest Q4 2017 buy was Range Resources: 622,500 shares worth $10.6M.
- Country Trust Bank added most to Axalta in Q4 2017, an estimated $7.91M increase.
- Country Trust Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $11.2M.
- Country Trust Bank fully exited Core Laboratories in Q4 2017, selling an estimated $11.4M.
- Country Trust Bank's ten largest holdings make up 27% of its $2.33B portfolio in Q4 2017.
- Country Trust Bank opened 39 new positions and closed 32 in Q4 2017.
- Country Trust Bank's portfolio value rose 5.4% quarter-over-quarter to $2.33B.
Based on Country Trust Bank's 13F filing for Q4 2017, filed 11 Jan 2018.